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VACMARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164Y107

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$3.4B
Forward P/E11.5x
P/FCF16.1x
EPS (TTM)$-9.80
Revenue (TTM)$3.3B
Profit Margin-10.26%
Div Yield3.22%
Beta1.23

52-Week Range

$44.58
$105.97

Current: $97.57

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.3M$2.6M$3.9M$5.2MQ1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $2.1M
REDUCEDRay Dalio$2.1M
Q3 '251 owners · $2.5M
INCREASEDRay Dalio$2.5M
Q4 '241 owners · $2.1M
REDUCEDRay Dalio$2.1M
Q3 '241 owners · $1.9M
INCREASEDRay Dalio$1.9M
Q2 '241 owners · $2.0M
REDUCEDRay Dalio$2.0M
Q1 '241 owners · $5.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.2%current: 6.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

VAC Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker